| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 26/06 | 7,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 26/06 | 7,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 26/06 | 7,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 26/06 | 7,02% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 26/06 | 7,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 26/06 | 7,01% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 26/06 | 7,00% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 26/06 | 7,00% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 25/06 | 7,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 26/06 | 7,00% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 25/06 | 7,00% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 26/06 | 6,99% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 26/06 | 6,99% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/06 | 6,99% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 25/06 | 6,99% |
| SABADELL RENDIMIENTO, FI EMPRESA | 26/06 | 6,99% |
| SABADELL RENDIMIENTO, FI PLUS | 26/06 | 6,99% |
| CARMIGNAC COURT TERME A EUR ACC | 26/06 | 6,98% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/06 | 6,98% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 26/06 | 6,98% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 26/06 | 6,97% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 26/06 | 6,97% |
| KUTXABANK BONO, FI CARTERA | 26/06 | 6,97% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 25/06 | 6,97% |
| DWS VORSORGE GELDMARKT TFC | 26/06 | 6,96% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 26/06 | 6,96% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 26/06 | 6,96% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 26/06 | 6,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 26/06 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 25/06 | 6,95% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 25/06 | 6,95% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 26/06 | 6,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 26/06 | 6,95% |
| SABADELL PRUDENTE, FI BASE | 25/06 | 6,95% |
| ATL CAPITAL CORTO PLAZO, FI A | 26/06 | 6,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | 6,94% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 26/06 | 6,94% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 26/06 | 6,94% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 26/06 | 6,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 26/06 | 6,94% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 26/06 | 6,93% |
| BGF CHINA BOND I2 USD (HEDGED) | 26/06 | 6,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 26/06 | 6,93% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/06 | 6,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 26/06 | 6,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 25/06 | 6,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 25/06 | 6,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 26/06 | 6,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/06 | 6,93% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 26/06 | 6,92% |
